| Company Name: | Imax Corporation | | Ticker Symbol: | IMAX | | | WWW Address: | www.imax.com | | CEO: | Richard L. Gelfond | | No. of Employees: | 326 | | Common Issue Type: | CS | | Business Description: | An entertainment technology company, specializing in motion picture technologies and large-format film presentations.
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| | | Industry Information: | CONSUMER DURABLES - Photographic Equipment & Supplies [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 10.65 |  0.06 | 10.63 | 10.65 | 10.59 | 10.60 | 10.34 | 9956 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 663.5 | 62.3 | 1.56 | -0.79 | 0.00 | 0.0 | 0.0 | 11.33 - 2.60 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 10.59 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 659.8 | mil |
| Latest Shares Outstanding | 62.3 | mil |
| Earnings pS (EPS) | -0.79 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 325,847 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 41.2 | mil |
| Float as % of Shares Outstanding | 74.6 | % |
| Foreign Sales | 38 | mil |
| Domestic Sales | 68 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 31.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.80 | % |
| Gross Profit Margin | 54.1 | % |
| EBITDA Margin | 19.6 | % |
| Pre-Tax Profit Margin | -5.4 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -2.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -5.6 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 7.7 | |
| Interest Cover | 0.5 | |
| Total Debt/Equity (Gearing Ratio) | 3.09 | |
| LT Debt/Total Capital | 72.0 | % |
| Working Capital pS | 1.46 | $ |
| Cash pS | 1.58 | $ |
| Book-Value pS | 0.65 | $ |
| Tangible Book-Value pS | -0.01 | $ |
| Cash Flow pS | 0.19 | $ |
| Free Cash Flow pS | -0.14 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 16.40 | |
| Price/Tangible Book Ratio | -725.85 | |
| Price/Cash Flow | 55.7 | |
| Price/Free Cash Flow | -75.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.0 | 100 | 3,973 | 7,313 |
| 4 Weeks | 11.24 | 10.04 | 10.30 | 2.8 | 96 | 4,977 | 84,608 |
| 13 Weeks | 11.33 | 8.58 | 9.11 | 16.2 | 108 | 5,327 | 324,969 |
| 26 Weeks | 11.33 | 6.73 | 7.50 | 41.2 | 117 | 5,297 | 662,159 |
| 52 Weeks | 11.33 | 2.60 | 2.90 | 265.2 | 296 | 3,705 | 922,515 |
| YTD | 11.33 | 3.74 | - | 137.4 | 194 | 3,865 | 877,322 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 10.45 | 10.73 | 10.25 | 8.89 | 7.74 | 1.56 | 1.64 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -1.85 | 8.2 | 0.57 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 38.14 | NA | 32.04 |
| R&D | 9.63 | NA | 11.54 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 50.6 | 30.4 | -8.3 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.60 | 0.07 | -0.12 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -16.39 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.16 |
| Receivables Turnover | 1.3 |
| Average Collection Period | 277 |
| Working Capital/Equity | 38.7 |
| Working Capital pS | -0.86 |
| Cash-Flow pS | -0.36 |
| Free Cash-Flow pS | -0.24 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.09 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 142.3 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 253.1 |
| LT Debt/Total Liabilities | 49.2 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 28.01 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 9.86 |
| Tobin's Q Ratio | 2.89 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 246.20 |
| Enterprise Value (EV)/Free Cash Flow | -70.17 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -725.85 |
| Price/Book Ratio - LTM | 16.40 |
| Price/Cash Flow Ratio | 55.7 |
| Price/Free Cash Flow Ratio - LTM | -75.2 |
| Price/Sales Ratio | 4.51 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 3.68 |
| Current Liabilities pS | 3.80 |
| Tangible Book Value pS - LTM | -0.01 |
| Book Value pS - LTM | 0.65 |
| Capital Invested pS | 1.01 |
| Cash pS - LTM | 1.58 |
| Cash Flow pS - LTM | 0.19 |
| Free Cash Flow pS - LTM | -0.14 |
| Earnings pS (EPS) | -0.79 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -9.91 |
| Free Cash Flow Margin 5YEAR AVG | -2.59 |
| Net Profit Margin | -31.6 |
| Net Profit Margin - 5YEAR AVRG. | -8.0 |
| Equity Productivity | -1.10 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.68 |
| Return on Capital Invested (ROCI) | -53.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -10.1 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | -14.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | -4.4 |
| Gross Profit Margin | 54.1 |
| Gross Profit Margin - 5YEAR AVRG. | 55.2 |
| EBITDA Margin - LTM | 19.6 |
| EBIT Margin - LTM | 5.6 |
| Pre-Tax Profit Margin | -31.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -7.8 |
| Effective Tax Rate | -0.3 |
| Effective Tax Rate - 5YEAR AVRG. | -10.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 415 |
| Revenue per Employee | 325,847 |
| Net Income per Employee | -103,074 |
| Average Collection Period | 268 |
| Receivables Turnover | 1.3 |
| Day's Inventory Turnover Ratio | 147 |
| Inventory Turnover | 2.4 |
| Inventory/Sales | 18.7 |
| Accounts Payble/Sales | 14.86 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | -2.83 |
| Fixed Assets Turnover | 1.05 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 3.93 |
| Revenue per $ Plant | 2.70 |
| Revenue per $ Common Equity | -1.10 |
| Revenue per $ Capital Invested | 1.68 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 41.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 32.5 |
| Research & Devlopment (R&D) as % of Revenue | 7.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 7.0 |
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